Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.2B
Gross Profit 1.2B 54.07%
Operating Income 706.0M 32.05%
Net Income 537.1M 24.38%
EPS (Diluted) $13.91

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 2.1B
Shareholders Equity 1.9B
Debt to Equity 1.12

Cash Flow Metrics

Operating Cash Flow 727.3M
Free Cash Flow 614.7M

Revenue & Profitability Trend

FactSet Research Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.2B2.1B1.8B1.6B1.5B
Cost of Goods Sold1.0B973.2M871.1M786.4M695.4M
Gross Profit1.2B1.1B972.8M805.0M798.7M
Operating Expenses485.1M457.1M433.0M331.0M342.5M
Operating Income706.0M655.2M539.8M474.0M456.2M
Pre-tax Income651.5M584.0M443.6M467.6M427.1M
Income Tax114.4M115.8M46.7M68.0M54.2M
Net Income537.1M468.2M396.9M399.6M372.9M
EPS (Diluted)$13.91$12.04$10.25$10.36$9.65

Income Statement Trend

FactSet Research Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets835.8M770.1M870.3M933.6M841.9M
Non-Current Assets3.2B3.2B3.1B1.3B1.2B
Total Assets4.1B4.0B4.0B2.2B2.1B
Liabilities
Current Liabilities667.1M484.3M438.3M315.7M276.3M
Non-Current Liabilities1.5B1.9B2.2B892.9M910.7M
Total Liabilities2.1B2.3B2.7B1.2B1.2B
Equity
Total Shareholders Equity1.9B1.6B1.3B1.0B896.4M

Balance Sheet Composition

FactSet Research Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income537.1M468.2M396.9M399.6M372.9M
Operating Cash Flow727.3M581.7M478.8M507.1M513.5M
Investing Activities
Capital Expenditures-85.7M-60.8M-51.2M-61.3M-77.6M
Investing Cash Flow-144.3M-95.4M-2.0B-136.0M-73.6M
Financing Activities
Dividends Paid-150.7M-138.6M-125.9M-117.9M-110.4M
Financing Cash Flow-652.6M-704.0M1.3B-386.9M-313.6M
Free Cash Flow614.7M584.8M487.1M493.9M428.2M

Cash Flow Trend

FactSet Research Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.12
Forward P/E 23.80
Price to Book 7.82
Price to Sales 7.35
PEG Ratio 23.80

Profitability Ratios

Profit Margin 23.30%
Operating Margin 33.16%
Return on Equity 26.35%
Return on Assets 10.50%

Financial Health

Current Ratio 1.46
Debt to Equity 75.19
Beta 0.85

Per Share Data

EPS (TTM) $13.84
Book Value per Share $56.85
Revenue per Share $60.20

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fds16.8B32.127.8226.35%23.30%75.19
S&P Global 160.6B41.214.8111.24%27.26%31.88
Intercontinental 103.8B37.473.7110.42%29.42%73.53
CME 99.9B27.853.6913.39%57.81%14.05
Moody's 85.7B41.1623.1655.50%29.15%188.39
Coinbase Global 89.8B66.298.5815.84%22.03%43.89

Financial data is updated regularly. All figures are in the company's reporting currency.